Q3 2023 Holdings
Filed 2023-11-14 | 17424 holdings | $466.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Point Biopharma Global IncPut | COM | 730541109 | $6.0K | 900 | 0.0% |
| Harvard Bioscience Inc(HBIO)Put | COM | 416906105 | $6.0K | 1,400 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.0K | 691 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA)Call | SPONSORED ADS | 54150E104 | $6.0K | 1,000 | 0.0% |
| The One Group Hospitality in(STKS)Put | COM | 88338K103 | $6.1K | 1,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.1K | 2,184 | 0.0% |
| Ishares Inc(ESGE)Call | ESG AWR MSCI EM | 46434G863 | $6.1K | 200 | 0.0% |
| Audiocodes LTD(AUDC)Put | ORD | M15342104 | $6.1K | 600 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $6.1K | 5,900 | 0.0% |
| Innovative Solutions & Suppo(ISSC)Call | COM | 45769N105 | $6.1K | 800 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $6.1K | 14,841 | 0.0% |
| Curiositystream Inc(CURI)Put | COM CL A | 23130Q107 | $6.1K | 8,600 | 0.0% |
| Urban Edge Pptys(UE)Put | COM | 91704F104 | $6.1K | 400 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $6.1K | 5,899 | 0.0% |
| NN Inc(NNBR)Call | COM | 629337106 | $6.1K | 3,300 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $6.2K | 12,387 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $6.2K | 26,228 | 0.0% |
| Geopark LTD(GPRK)Call | USD SHS | G38327105 | $6.2K | 600 | 0.0% |
| Ishares Inc(EWM)Put | MSCI MLY ETF NEW | 46434G814 | $6.2K | 300 | 0.0% |
| Alps ETF TR(OGIG)Put | OSHS GBL INTER | 00162Q361 | $6.2K | 200 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $6.2K | 401 | 0.0% |
| Electromed Inc(ELMD)Call | COM | 285409108 | $6.2K | 600 | 0.0% |
| Lesaka Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $6.2K | 1,600 | 0.0% |
| Nkarta Inc(NKTX)Call | COM | 65487U108 | $6.3K | 4,500 | 0.0% |
| Atmus Filtration Technologie(ATMU)Put | COM | 04956D107 | $6.3K | 300 | 0.0% |
| Rover Group IncCall | COM CL A | 77936F103 | $6.3K | 1,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)Put | COM | 729640102 | $6.3K | 300 | 0.0% |
| Scilex Holding Co(SCLXUSD)Call | COM | 80880W106 | $6.3K | 4,500 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Call | COM | 28036F105 | $6.3K | 1,100 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD)Put | COM | 092533108 | $6.3K | 1,700 | 0.0% |
| Agora Inc(API)Call | ADS | 00851L103 | $6.3K | 2,500 | 0.0% |
| Epsilon Energy LTD(EPSN)Put | COM | 294375209 | $6.3K | 1,200 | 0.0% |
| Maiden Holdings LTDCall | SHS | G5753U112 | $6.3K | 3,600 | 0.0% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $6.3K | 1,300 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $6.4K | 107,591 | 0.0% |
| Mereo Biopharma Group PLC(MREO)Call | SPON ADS | 589492107 | $6.5K | 5,000 | 0.0% |
| Franklin STR Pptys Corp(FSP)Call | COM | 35471R106 | $6.5K | 3,500 | 0.0% |
| Safe & Green Holdings CorpCall | COM NEW | 78418A505 | $6.5K | 10,800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.5K | 7,067 | 0.0% |
| Akoya Biosciences IncPut | COM | 00974H104 | $6.5K | 1,400 | 0.0% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $6.6K | 4,200 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $6.6K | 6,800 | 0.0% |
| Equillium Inc(EQ)Call | COM | 29446K106 | $6.6K | 8,900 | 0.0% |
| Ishares Inc(EWD)Call | MSCI SWEDEN ETF | 464286756 | $6.6K | 200 | 0.0% |
| Ishares TR(REZ)Call | RESIDENTIAL MULT | 464288562 | $6.6K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PZA)Call | NATL AMT MUNI | 46138E537 | $6.6K | 300 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $6.7K | 15,048 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $6.7K | 15,800 | 0.0% |
| Livevox Holding IncPut | COM CL A | 53838L100 | $6.7K | 2,000 | 0.0% |
| Global Industrial Company(GIC)Put | COM | 37892E102 | $6.7K | 200 | 0.0% |